Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.18M
Enterprise Value6.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.41
Forward Price/Sales5.08
Price/Book (mrq)2.29
Price/Tangible Book (mrq)45.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.42
EV/Earnings-3.37
EV/EBITDA-10.93
EV/EBIT-3.53
EV/FCF-4.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.44
1-Day Change5.52%
52-Week High$13.98
52-Week Low$2.50
52-Week Change-54.01%
YTD Change17.41%
1-Year Change-58.02%
50-Day MA$3.31
200-Day MA$4.43
Avg Volume (30 day)33.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.80M
Book Value per Share$1.51
Net Cash per Share$0.01
FCF per Share$-0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.14%
EBITDA Margin (ttm)-22.10%
EBIT Margin (ttm)-68.41%
Operating Margin (ttm)-56.37%
Pretax Margin (ttm)-71.77%
Profit Margin (ttm)-71.77%
FCF Margin (ttm)-56.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-68.17%
Return on Assets (ttm)-44.76%
Return on Invested Capital (ttm)-50.85%
Return on Capital Employed (ttm)-61.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.57M
Gross Profit2.26M
Operating Income-1.45M
Pretax Income-1.84M
Net Income-1.84M
EBITDA-567.43K
EBIT-1.76M
Diluted EPS$-1.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-486.60K
Capital Expenditures951.27K
Free Cash Flow-1.44M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.12M
Cash & Securities (mrq)420.18K
Net Cash (mrq)18.52K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)445.99K
Working Capital (mrq)108.17K
Total Equity (mrq)2.70M
Book Value per Share$1.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)4.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-29.82%
FCF Yield-23.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.18
Piotroski F-Score2/9